OJ SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472806
Rantzausmindevej 7 A, 5700 Svendborg
ole.j@youmail.dk

Credit rating

Company information

Official name
OJ SVENDBORG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OJ SVENDBORG HOLDING ApS

OJ SVENDBORG HOLDING ApS (CVR number: 31472806) is a company from SVENDBORG. The company recorded a gross profit of 1337.3 kDKK in 2023. The operating profit was 1202.3 kDKK, while net earnings were 1967 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OJ SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.66-8.63-24.98307.471 337.28
EBIT-7.66-8.63- 224.98232.471 202.28
Net earnings301.40289.823 481.92- 548.631 967.02
Shareholders equity total11 705.5811 941.4014 423.3212 874.6913 841.71
Balance sheet total (assets)11 814.6312 053.5015 358.3713 877.1414 884.79
Net debt0.19- 838.49-12 255.78-13 008.75-13 838.84
Profitability
EBIT-%
ROA2.4 %2.5 %26.4 %1.6 %13.9 %
ROE2.4 %2.5 %26.4 %-4.0 %14.7 %
ROI2.4 %2.5 %26.8 %1.6 %13.9 %
Economic value added (EVA)-78.06-41.75- 175.30153.831 252.65
Solvency
Equity ratio99.1 %99.1 %93.9 %92.8 %93.0 %
Gearing0.9 %0.9 %4.2 %6.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.018.813.814.3
Current ratio8.09.018.813.814.3
Cash and cash equivalents101.36943.0912 858.3713 877.1414 866.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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